IST:GENIL Statistics

Total Valuation

IST:GENIL has a market cap or net worth of TRY 47.85 billion. The enterprise value is 49.35 billion.

Market Cap	47.85B
Enterprise Value	49.35B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

IST:GENIL has 300.00 million shares outstanding.

Current Share Class	245.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.67%
Owned by Institutions (%)	6.83%
Float	13.75M

Valuation Ratios

The trailing PE ratio is 195.15.

PE Ratio	195.15
Forward PE	n/a
PS Ratio	3.34
PB Ratio	5.73
P/TBV Ratio	5.85
P/FCF Ratio	71.02
P/OCF Ratio	45.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.39, with an EV/FCF ratio of 73.26.

EV / Earnings	201.29
EV / Sales	3.45
EV / EBITDA	28.39
EV / EBIT	35.79
EV / FCF	73.26

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.23.

Current Ratio	1.38
Quick Ratio	0.78
Debt / Equity	0.23
Debt / EBITDA	1.10
Debt / FCF	2.85
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	3.54%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	14.87%
Revenue Per Employee	22.41M
Profits Per Employee	383,713
Employee Count	619
Asset Turnover	1.24
Inventory Turnover	7.11

Taxes

In the past 12 months, IST:GENIL has paid 308.24 million in taxes.

Income Tax	308.24M
Effective Tax Rate	55.29%

Stock Price Statistics

The stock price has increased by +138.06% in the last 52 weeks. The beta is 1.06, so IST:GENIL's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+138.06%
50-Day Moving Average	137.44
200-Day Moving Average	118.48
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	1,665,661

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:GENIL had revenue of TRY 14.32 billion and earned 245.19 million in profits. Earnings per share was 0.82.

Revenue	14.32B
Gross Profit	2.79B
Operating Income	1.38B
Pretax Income	557.50M
Net Income	245.19M
EBITDA	1.74B
EBIT	1.38B
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 413.03 million in cash and 1.92 billion in debt, giving a net cash position of -1.51 billion or -5.02 per share.

Cash & Cash Equivalents	413.03M
Total Debt	1.92B
Net Cash	-1.51B
Net Cash Per Share	-5.02
Equity (Book Value)	8.35B
Book Value Per Share	27.85
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -376.07 million, giving a free cash flow of 673.73 million.

Operating Cash Flow	1.05B
Capital Expenditures	-376.07M
Free Cash Flow	673.73M
FCF Per Share	2.25

Full Cash Flow Statement

Margins

Gross margin is 19.48%, with operating and profit margins of 9.63% and 1.71%.

Gross Margin	19.48%
Operating Margin	9.63%
Pretax Margin	3.89%
Profit Margin	1.71%
EBITDA Margin	12.14%
EBIT Margin	9.63%
FCF Margin	4.71%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 0.70%.

Dividend Per Share	1.11
Dividend Yield	0.70%
Dividend Growth (YoY)	136.00%
Years of Dividend Growth	n/a
Payout Ratio	135.94%
Buyback Yield	n/a
Shareholder Yield	0.70%
Earnings Yield	0.51%
FCF Yield	1.41%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:GENIL has an Altman Z-Score of 4.58 and a Piotroski F-Score of 4.

Altman Z-Score	4.58
Piotroski F-Score	4